NBC Securities’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

NBC Securities’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Buy	23,449 +944	+4%	+$46.3K	0.08%	268
2026 Q1	$1.03M	Buy	22,505 +2,369	+12%	+$112K	0.08%	273
2025 Q4	$907K	Buy	20,136 +3,181	+19%	+$145K	0.07%	301
2025 Q3	$776K	Buy	16,955 +1,925	+13%	+$86.3K	0.06%	346
2025 Q2	$663K	Buy	15,030 +13,785	+1,107%	+$600K	0.05%	389
2025 Q1	$54K	Buy	+1,245	New	+$54.3K	﹤0.01%	1143
2024 Q4	–	Sell	-758	Closed	-$36K	–	1913
2024 Q3	$36K	Buy	758 +90	+13%	+$4.06K	﹤0.01%	1286
2024 Q2	$27K	Buy	668 +61	+10%	+$2.51K	﹤0.01%	1344
2024 Q1	$26K	Buy	607 +88	+17%	+$3.72K	﹤0.01%	1370
2023 Q4	$22K	Buy	519 +65	+14%	+$2.57K	﹤0.01%	1448
2023 Q3	$17K	Buy	+454	New	+$18.6K	﹤0.01%	1527

Other funds holding RWO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NBC Securities's RWO Position: Q2 2026 in Review

NBC Securities increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 4.2% in Q2 2026, buying an estimated $46.3K and bringing the position to 23,449 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #268.

NBC Securities first reported a position in RWO in Q3 2023 and has held it in 11 quarters since. 209 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

NBC Securities held 23,449 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $1.17M as of Q2 2026.
NBC Securities bought 944 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2026, an estimated $46.3K.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.08% of NBC Securities's portfolio in Q2 2026, its #268 holding.
NBC Securities first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2023 and has held it in 11 quarters since.
209 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.